VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.3%
72,476
+7,443
77
$4.34M 0.29%
10,101
+682
78
$4.3M 0.29%
6,913
+268
79
$4.23M 0.29%
12,431
+844
80
$4.19M 0.28%
64,557
+1,029
81
$4.18M 0.28%
14,195
+1,301
82
$4.16M 0.28%
48,381
-1,734
83
$4.1M 0.28%
9,516
+904
84
$4.1M 0.28%
43,240
+5,187
85
$4.05M 0.27%
41,642
-4,584
86
$4.02M 0.27%
30,160
+1,040
87
$3.99M 0.27%
58,658
+605
88
$3.94M 0.27%
252,900
+20,420
89
$3.94M 0.27%
73,855
+9,498
90
$3.85M 0.26%
120,600
+9,964
91
$3.75M 0.25%
26,872
+2,676
92
$3.73M 0.25%
16,296
+2,151
93
$3.7M 0.25%
18,923
+883
94
$3.69M 0.25%
20,339
-400
95
$3.64M 0.25%
24,185
+4,107
96
$3.62M 0.25%
10,412
+402
97
$3.58M 0.24%
101,424
+7,124
98
$3.55M 0.24%
+70,440
99
$3.55M 0.24%
60,506
+7,834
100
$3.53M 0.24%
58,514
-10,363
2 3
4
5 6